CIK: 0001535847
Total reported value
$38.1B
Showing top 11 holdings (of 3011 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | — | |
| 2 | WVVI | Willamette Valley Vineyards | Stock-Other | — | — | — | |
| 3 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 4 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | — | |
| 5 | SBI | Western Asset Intermediate | Stock-Other | — | — | — | |
| 6 | HIX | Western Asset High INC Ii | Stock-Other | — | — | — | |
| 7 | EHI | Western Asset Global High In | Stock-Other | — | — | — | |
| 8 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | — | |
| 9 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | — | |
| 10 | ABTUGBX | Aquabounty Technologies | Stock-Other | — | — | — | |
| 11 | ZOMDF | Zomedica CORP | Stock-Other | — | — | — |